Is Galleon Gold Corp. (GGO.V) a Buy, Sell, or Hold?
TSXV : GGO.V
Galleon Gold Corp. — Financials
$0.95 CAD
-$0.01 (-1.04%)
- Volume
- 46.82K
- Average Volume
- 183.54K
- Market Capitalization
- $72.22M
- P/E Ratio
- -13.69
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $1.38
- Year Low
- $0.43
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $3.55
GGO.V Financial Statements
| date | 2025-11-30 | 2024-11-30 | 2023-11-30 | 2022-11-30 | 2021-11-30 | 2020-11-30 | 2019-11-30 | 2018-11-30 | 2017-11-30 | 2016-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - | - | - | - |
| costOfRevenue | 22020 | 26248 | 32440 | 39289 | 37070 | 16236 | 635 | 908 | 1297 | 2362 |
| grossProfit | -22020 | -26248 | -32440 | -39289 | -37070 | -16236 | -635 | -908 | -1297 | -2362 |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 2.09M | 2.16M | 2.04M | 2.26M | 2.65M | 2.85M | 1.29M | 298.47K | 652.79K | 745.07K |
| sellingAndMarketingExpenses | - | 55860 | 152.54K | 151.67K | 71470 | 122.12K | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 2.2M | 2.23M | 2.21M | 2.39M | 2.72M | 2.97M | 1.29M | 298.47K | 652.79K | 745.07K |
| otherExpenses | -219.59K | -27000 | -8550 | -1.52M | 2317 | - | - | - | - | - |
| operatingExpenses | 2.2M | 2.2M | 2.2M | 871.89K | 2.72M | 2.97M | 1.29M | 298.47K | 654.09K | 747.44K |
| costAndExpenses | 2.22M | 2.23M | 2.2M | 911.18K | 2.76M | 2.99M | 1.29M | 299.38K | 654.09K | 747.44K |
| netInterestIncome | -1.29M | -699K | -327.7K | -25278 | 6118 | - | -143K | 183 | - | - |
| interestIncome | 180K | - | - | 75.23 | 14365 | - | 228 | 183 | - | 2613 |
| interestExpense | 1.47M | 698.55K | 398.3K | 25354 | 8247 | 292.26K | 143.49K | - | - | - |
| depreciationAndAmortization | 22020 | 26248 | 32440 | 39289 | 37070 | 16236 | 635 | 908 | 1297 | 2362 |
| ebitda | -2.2M | -2.45M | -825K | -907K | -299K | -2.69M | -1.18M | -733.72K | 108.75K | -2.5M |
| ebit | -2.22M | -2.48M | -857K | -946K | -336K | -2.99M | -1.18M | -734.62K | 107.45K | -749.34K |
| nonOperatingIncomeExcludingInterest | 398.54K | 252.17K | -1.34M | 35248 | -2.42M | 3.8M | -107K | 435.24K | -762K | 1907 |
| operatingIncome | -2.22M | -2.23M | -2.2M | -911K | -2.76M | -2.99M | -1.29M | -299.38K | -654K | -747.44K |
| totalOtherIncomeExpensesNet | -318.77K | -950.72K | 943.35K | -60602 | 2.41M | -4.09M | -36858 | -435.24K | -1.07M | -1.76M |
| incomeBeforeTax | -2.54M | -3.18M | -1.26M | -972K | -345K | -7.08M | -1.32M | -734.62K | 107.22K | -2.5M |
| incomeTaxExpense | - | 5169 | - | - | - | - | - | 438.52 | -1057 | 1761.7 |
| netIncomeFromContinuingOperations | -2.54M | -3.18M | -1.26M | -972K | -345K | -7.08M | -1.32M | -734.62K | 107.22K | -2.5M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -2.54M | -3.18M | -1.26M | -972K | -345K | -7.08M | -1.32M | -734.62K | 107.22K | -2.5M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -2.54M | -3.18M | -1.26M | -972K | -345K | -7.08M | -1.32M | -734.62K | 107.22K | -2.5M |
| eps | -0.04 | -0.05 | -0.02 | -0.02 | -0.01 | -0.29 | -0.17 | -0.11 | 0.02 | -0.37 |
| date | 2025-11-30 | 2024-11-30 | 2023-11-30 | 2022-11-30 | 2021-11-30 | 2020-11-30 | 2019-11-30 | 2018-11-30 | 2017-11-30 | 2016-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 733.03K | 1.52M | 260.49K | 517.22K | 1.07M | 8.05M | 1.58M | 269.34K | 565.75K | 247.67K |
| shortTermInvestments | 13.37M | 104.06K | 412.25K | 753.11K | 544.08K | 115.26K | 423.96K | - | - | - |
| cashAndShortTermInvestments | 14.1M | 1.62M | 672.74K | 1.27M | 1.62M | 8.16M | 2.01M | 269.34K | 565.75K | 247.67K |
| netReceivables | 126.18K | 41249 | 63718 | 144.39K | 105.3K | 386.41K | 14187 | 4618 | 1604 | 2247 |
| accountsReceivables | - | 41249 | - | - | - | - | - | 4618 | - | - |
| otherReceivables | 126.18K | 41249 | 63718 | 144.39K | 105.3K | 386.41K | 14187 | - | 1604 | 2247 |
| inventory | - | - | - | 40000 | 40000 | 40000 | 20000 | 5000 | 5000 | 83573 |
| prepaids | 131.49K | 46683 | 63846 | 116.18K | 87995 | 68148 | 78161 | 529 | 559 | 11815 |
| otherCurrentAssets | - | 40000 | 40000 | - | - | - | - | 5000 | 5000 | 83573 |
| totalCurrentAssets | 14.36M | 1.75M | 840.3K | 1.57M | 1.85M | 8.66M | 2.12M | 279.49K | 572.92K | 345.3K |
| propertyPlantEquipmentNet | 89166 | 30.02M | 29.17M | 25.3M | 22.33M | 16.37M | 650.69K | 2122 | 3029 | 4326 |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | 598K | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | 598K | - |
| longTermInvestments | 678.71K | 122.59K | 118.84K | 118.2K | 111.93K | 113.44K | 116.28K | - | - | - |
| taxAssets | - | - | -118.84K | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 32.97M | - | - | - | - | - | - | - | - | - |
| totalNonCurrentAssets | 33.73M | 30.14M | 29.29M | 25.42M | 22.45M | 16.49M | 766.97K | 2122 | 601.03K | 4327 |
| otherAssets | - | 102 | - | - | - | - | - | - | - | - |
| totalAssets | 48.1M | 31.9M | 30.13M | 26.99M | 24.3M | 25.14M | 2.88M | 281.61K | 1.17M | 349.63K |
| totalPayables | 1.26M | 1.02M | 1.3M | 902.55K | 275.44K | 288.71K | 80516 | 687.32K | 718 | 2213 |
| accountPayables | 930.88K | 694.02K | 1.3M | 902.55K | 275.44K | 288.71K | 80516 | 8895 | 718 | 2213 |
| otherPayables | - | 324.02K | - | - | - | - | - | 1.36M | - | - |
| accruedExpenses | 3.72M | 3.41M | 3.07M | 773.5K | 1.4M | 2.02M | 637.64K | 678.43K | 862.92K | 166.17K |
| shortTermDebt | 3.55M | - | - | - | 145.64K | 150K | 454.53K | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | -80.52 | - | - | - |
| otherCurrentLiabilities | 4.81M | 4.11M | 305.96K | 1.79M | 1.88M | 1.88M | - | -678.43K | - | - |
| totalCurrentLiabilities | 8.36M | 4.43M | 4.67M | 3.47M | 3.7M | 4.34M | 1.17M | 687.32K | 863.64K | 168.38K |
| longTermDebt | 13.25M | 3.35M | - | - | - | 137.4K | 2.1M | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 157.72K | 966.31K | 935.17K | 40957 | - | 1.12M | - | - | - | - |
| totalNonCurrentLiabilities | 13.41M | 4.32M | 935.17K | 40957 | 0.0 | 1.25M | 2.1M | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 21.77M | 8.75M | 5.61M | 3.51M | 3.7M | 5.59M | 3.27M | 687.32K | 863.64K | 168.38K |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 81.81M | 79.54M | 78.95M | 77.08M | 74.51M | 73.78M | 54.07M | 53.54M | 53.54M | 53.54M |
| retainedEarnings | -62.77M | -61.21M | -58.92M | -62.57M | -63.85M | -63.48M | -56.74M | -55.42M | -54.68M | -54.8M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | 53.54M | 53.54M |
| date | 2025-11-30 | 2024-11-30 | 2023-11-30 | 2022-11-30 | 2021-11-30 | 2020-11-30 | 2019-11-30 | 2018-11-30 | 2017-11-30 | 2016-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -2.54M | -3.18M | -1.26M | -971.78K | -344.66K | -7.08M | -1.32M | -734.62K | 107.22K | -2.5M |
| depreciationAndAmortization | 22020 | 26248 | 32440 | 39289 | 37070 | 16236 | 635 | 908 | 1297 | 2362 |
| deferredIncomeTax | - | - | -155.74K | -1.23M | -1.29M | 326.89K | 2568 | - | - | - |
| stockBasedCompensation | - | 331.12K | 171.54K | 409.95K | 472.09K | 674.06K | 45813 | - | - | 843 |
| changeInWorkingCapital | 233.98K | -454.23K | 623.11K | -728.78K | 422.08K | -291.53K | -56364 | -179.3K | 707.15K | -31596 |
| accountsReceivables | -84928 | 22469 | 80675 | -39090 | 281.1K | -322.52K | -9569 | -3014 | 643 | 2911 |
| inventory | - | - | - | 39090 | -160.82K | - | - | - | - | - |
| accountsPayables | - | - | 151.31K | -571.73K | 160.82K | - | - | 8177 | -1495 | -31069 |
| otherWorkingCapital | 318.91K | -476.7K | 391.12K | -157.06K | 140.98K | 30981 | -46795 | -184.46K | 708.01K | -527 |
| otherNonCashItems | 577.25K | 795.28K | -1.12M | -248.61K | -1.11M | 3.76M | 142.8K | 615.24K | -577.76K | 1.76M |
| netCashProvidedByOperatingActivities | -1.71M | -2.48M | -1.71M | -2.73M | -1.81M | -2.59M | -1.19M | -297.77K | 237.91K | -770.66K |
| investmentsInPropertyPlantAndEquipment | -1.97M | -519.05K | -1.62M | -2.05M | -6.08M | -3.63M | -445.69K | -1461 | -2928 | -1906 |
| acquisitionsNet | - | - | - | - | - | 73575 | - | - | - | - |
| purchasesOfInvestments | -556.39K | - | - | - | - | - | -500K | - | - | - |
| salesMaturitiesOfInvestments | - | - | 530.04K | 23240 | 222.11K | - | - | - | - | - |
| otherInvestingActivities | 988.05K | -237.43K | 808.55K | 999.1K | 842.66K | 67478 | 18722 | - | 75298 | 517 |
| netCashProvidedByInvestingActivities | -1.54M | -756.48K | -281.61K | -1.03M | -5.01M | -3.49M | -926.97K | -1461 | 75298 | 517 |
| netDebtIssuance | 14.86M | 4.22M | - | -150K | -150K | - | 3.18M | - | - | - |
| longTermNetDebtIssuance | 14.86M | 4.22M | - | -150K | -150K | -18974 | 3.18M | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 1.06M | 266.93K | 1.74M | 3.38M | - | 12.6M | - | - | - | - |
| netCommonStockIssuance | 1.06M | 266.93K | 1.74M | 3.38M | - | 12.6M | 238.14K | - | - | - |
| commonStockIssuance | 1.06M | 266.93K | 1.74M | 3.38M | 14886 | 12.6M | 238.14K | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -340.08K | 56618 | - | - | 14886 | 7162 | 297.44K | - | - | - |
| netCashProvidedByFinancingActivities | 15.58M | 4.55M | 1.74M | 3.23M | -135.11K | 12.61M | 3.42M | - | - | - |
| date | 2026-02-28 | 2025-11-30 | 2025-08-31 | 2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 | 2024-05-31 | 2024-02-29 | 2023-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - | - | - | - |
| costOfRevenue | 4552 | 5598 | 5371 | 5485 | 5566 | 6736 | 6545 | 6520 | 6447 | 8185 |
| grossProfit | -4552 | -5598 | -5371 | -5485 | -5566 | -6736 | -6545 | -6520 | -6447 | -8187 |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 2.11M | 470.83K | - | 685.88K | 582.74K | 449.01K | 548.81K | 487.86K | 691.97K | 577.98K |
| sellingAndMarketingExpenses | 65748 | - | - | - | 4337 | 1804 | - | - | 34056 | 33965 |
| sellingGeneralAndAdministrativeExpenses | 2.18M | 504.12K | 426.81K | 685.88K | 587.07K | 450.82K | 548.81K | 487.86K | 726.03K | 611.95K |
| otherExpenses | 12552 | 3596 | - | -230.02K | -1554 | -50631 | -52745 | 12822 | 4610 | 800K |
| operatingExpenses | 2.19M | 504.12K | 426.81K | 455.87K | 585.52K | 400.19K | 496.06K | 481.34K | 726.03K | 1.43M |
| costAndExpenses | 2.19M | 509.72K | 432.18K | 455.87K | 585.52K | 406.92K | 496.06K | 487.86K | 732.48K | 1.44M |
| netInterestIncome | -941.11K | -457.71K | -403.37K | -225.24K | -204K | -174K | -271K | -169K | -84051 | -375K |
| interestIncome | 247.45K | 180K | - | - | - | - | - | - | - | - |
| interestExpense | 1.19M | 637.71K | 403.37K | 225.24K | 203.58K | 174.49K | 270.96K | 169.04K | 84051 | 375.22K |
| depreciationAndAmortization | 4552 | 5598 | 5371 | 5485 | 5566 | 6736 | 6545 | 6520 | 6447 | 8185 |
| ebitda | -3.14M | -504.12K | -392.04K | 319.62K | -508K | 650.38K | -513K | -1.67M | -967.74K | -702K |
| ebit | -3.15M | -509.72K | -397.41K | 314.13K | -513.31K | 643.64K | -519K | -1.68M | -974.18K | -639K |
| nonOperatingIncomeExcludingInterest | 956.76K | 519.32K | -34772 | -770K | 90434 | -957.12K | 23018 | 1.19M | 241.71K | -725K |
| operatingIncome | -2.19M | -509.72K | -432.18K | -455.87K | -586K | -407K | -496K | -488K | -732.48K | -1.44M |
| totalOtherIncomeExpensesNet | -993.18K | -600.7K | -368.59K | 544.76K | -131K | 925.14K | -294K | -1.36M | -325.76K | 429.02K |
| incomeBeforeTax | -3.19M | -1.11M | -800.77K | 88889 | -717K | 518.21K | -790K | -1.85M | -1.06M | -1.01M |
| incomeTaxExpense | - | - | - | - | - | 5169 | - | - | 3 | -5 |
| netIncomeFromContinuingOperations | -3.19M | -1.11M | -800.77K | 88889 | -717K | 513.04K | -790K | -1.85M | -1.06M | -1.01M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -3.19M | -1.11M | -800.77K | 88889 | -717K | 513.04K | -790K | -1.85M | -1.06M | -1.01M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -3.19M | -1.11M | -800.77K | 88889 | -717K | 513.04K | -790K | -1.85M | -1.06M | -1.01M |
| eps | -0.04 | -0.01 | -0.01 | 0.0 | -0.01 | 0.01 | -0.01 | -0.03 | -0.02 | -0.01 |
| date | 2026-02-28 | 2025-11-30 | 2025-08-31 | 2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 | 2024-05-31 | 2024-02-29 | 2023-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 1.72M | 733.03K | 1.04M | 720.35K | 275.5K | 1.52M | 1.87M | 2.47M | 97684 | 300.49K |
| shortTermInvestments | 39.94M | 13.37M | 14.23M | 185.24K | 173.86K | 104.06K | 156.09K | 145.65K | 165.58K | 412.25K |
| cashAndShortTermInvestments | 41.66M | 14.1M | 15.27M | 905.59K | 706.76K | 1.62M | 2.03M | 2.62M | 263.27K | 712.74K |
| netReceivables | 447.39K | 126.18K | 158.96K | 91183 | 38060 | 41249 | 71301 | 64178 | 36724 | 63718 |
| accountsReceivables | - | - | - | 91183 | - | 41249 | - | - | - | - |
| otherReceivables | 447.39K | 126.18K | 158.96K | 91183 | 38060 | 41249 | 71301 | 64178 | 36724 | 63718 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 324.12K | 131.49K | 112.01K | 54700 | 73382 | 46683 | 65374 | 106.71K | 65369 | 63846 |
| otherCurrentAssets | - | - | - | 80000 | - | 40000 | - | - | - | - |
| totalCurrentAssets | 42.43M | 14.36M | 15.54M | 1.13M | 818.2K | 1.75M | 2.16M | 2.79M | 365.36K | 840.3K |
| propertyPlantEquipmentNet | 186.34K | 89166 | 91574 | 30.76M | 104.73K | 30.02M | 110.68K | 116.07K | 122.07K | 128.67K |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 675.76K | 678.71K | 676.63K | 676.77K | 682.72K | 122.59K | 118.05K | 119.32K | 118.74K | 118.84K |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 50.54M | 32.97M | 30.9M | 676.77K | 30.19M | - | 29.59M | 29.37M | 29.23M | 29.04M |
| totalNonCurrentAssets | 51.41M | 33.73M | 31.66M | 31.43M | 30.98M | 30.14M | 29.82M | 29.61M | 29.47M | 29.29M |
| otherAssets | - | - | - | - | - | 102 | - | - | - | - |
| totalAssets | 93.84M | 48.1M | 47.2M | 32.56M | 31.8M | 31.9M | 31.98M | 32.4M | 29.83M | 30.13M |
| totalPayables | 3.57M | 1.26M | - | 1.68M | 1.1M | 1.02M | 886.9K | 665.02K | 1.23M | 1.6M |
| accountPayables | 3.25M | 930.88K | - | 1.38M | 1.88M | 694.02K | 585.79K | 665.02K | 1.23M | 1.3M |
| otherPayables | 326.89K | - | - | 302.33K | - | 324.02K | 301.11K | - | - | -1.3M |
| accruedExpenses | 5.2M | 3.72M | - | 3.72M | 3.46M | 3.41M | 949.59K | 799.06K | 1.08M | 937.61K |
| shortTermDebt | 3.51M | 3.55M | 308.57K | - | 345.88K | 324.02K | 301.11K | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | -665.02K | -2303.83 | -1.3M |
| otherCurrentLiabilities | -326.89K | 4.81M | 4.71M | 5.09M | -345.88K | -324.02K | 2.92M | 2.52M | 2.52M | 2.13M |
| totalCurrentLiabilities | 11.96M | 8.36M | 5.01M | 5.4M | 4.57M | 4.43M | 4.1M | 3.99M | 4.82M | 4.67M |
| longTermDebt | 24.13M | 13.25M | 15.2M | 3.2M | 4.74M | 3.35M | 3.82M | 3.61M | 960.19K | 935.17K |
| capitalLeaseObligationsNonCurrent | 45406 | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 698.31K | 157.72K | 165.45K | 676.51K | 1M | 966.31K | 2.68M | 1.93M | - | - |
| totalNonCurrentLiabilities | 24.87M | 13.41M | 15.37M | 3.87M | 4.93M | 4.32M | 5.79M | 5.53M | 960.19K | 935.17K |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 45406 | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 36.83M | 21.77M | 20.38M | 9.27M | 9.5M | 8.75M | 9.89M | 9.52M | 5.78M | 5.61M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 107.57M | 81.81M | 81.11M | 80.1M | 79.66M | 79.54M | 79.12M | 79.12M | 79.12M | 78.95M |
| retainedEarnings | -65.96M | -62.77M | -61.8M | -61.08M | -61.61M | -61.21M | -61.73M | -60.94M | -59.88M | -58.92M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2026-02-28 | 2025-11-30 | 2025-08-31 | 2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 | 2024-05-31 | 2024-02-29 | 2023-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -3.19M | -1.11M | -800.77K | 88889 | -716.89K | 513.04K | -790.05K | -1.85M | -1.06M | -1.01M |
| depreciationAndAmortization | 4552 | 5598 | 5371 | 5485 | 5566 | 6736 | 6545 | 6520 | 6447 | 8185 |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | 57530 |
| stockBasedCompensation | - | - | - | - | 249.7K | -44755 | - | 70366 | 305.51K | -44862 |
| changeInWorkingCapital | -118.28K | -12040 | -170.02K | 375.81K | 40233 | -54975 | 41511 | -456.38K | 15612 | 837.07K |
| accountsReceivables | -321.22K | 32787 | -67781 | -53123 | 3189 | 30052 | -7123 | -27454 | 26994 | 29038 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | 370.75K | 22750 | - | - | -433.61K | -54278 | - |
| otherWorkingCapital | 202.94K | -44827 | -102.24K | 58182 | 14294 | -85027 | 48634 | -22773 | -11382 | 808.04K |
| otherNonCashItems | 2.68M | 603.11K | 372.57K | -778.76K | 130.63K | -1.13M | 293.02K | 1.31M | 616.9K | -22675 |
| netCashProvidedByOperatingActivities | -623.14K | -513.75K | -592.86K | -308.58K | -290.76K | -712.01K | -448.97K | -917.98K | -405.18K | -171.2K |
| investmentsInPropertyPlantAndEquipment | -12.28M | -1.13M | -608.08K | -97660 | -137.75K | -74000 | -157.57K | -221.06K | -66417 | -299.35K |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | -556.39K | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | 112.2K |
| otherInvestingActivities | - | -1301 | -10982 | 993.22K | 7120 | -237.43K | - | - | - | 112.2 |
| netCashProvidedByInvestingActivities | -12.28M | -1.13M | -619.07K | 895.56K | -687.02K | -311.43K | -157.57K | -221.06K | -66417 | -187.15K |
| netDebtIssuance | 10.35M | 354.74K | 14.86M | -354.74K | - | 709.92K | - | - | - | - |
| longTermNetDebtIssuance | 10.35M | 354.74K | 14.86M | -354.74K | - | 709.92K | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 30.11M | 458.87K | 598.88K | - | - | 58200 | - | - | 266.93K | - |
| netCommonStockIssuance | 30.11M | 458.87K | 598.88K | - | - | 58200 | - | - | 266.93K | - |
| commonStockIssuance | 30.11M | 458.87K | 598.88K | - | - | 58200 | - | - | 266.93K | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -10264 | -340.08K | - | - | - | -1582 | - | 3.51M | - | - |
| netCashProvidedByFinancingActivities | 40.44M | 473.54K | 15.46M | -354.74K | - | 766.54K | - | 3.51M | 266.93K | - |